Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EGP | EASTGROUP PPTYS INC | Real Estate | 201,816.0 | $36.3M | 0.03% | NEW | — | $179.95 | +15.0% |
| 382 | AYI | ACUITY INC | Industrials | 98,837.0 | $36.1M | 0.03% | NEW | — | $364.92 | -18.5% |
| 383 | HYG | ISHARES TR | — | 446,843.0 | $36.1M | 0.03% | NEW | — | $80.71 | -0.7% |
| 384 | CTVA | CORTEVA INC | Basic Materials | 538,006.0 | $36.1M | 0.03% | NEW | — | $67.03 | +18.0% |
| 385 | DOV | DOVER CORP | Industrials | 181,911.0 | $36.0M | 0.03% | NEW | — | $197.78 | +8.9% |
| 386 | ASGN | ASGN INC | Technology | 726,104.0 | $35.8M | 0.03% | NEW | — | $49.26 | -60.4% |
| 387 | IGLB | ISHARES TR | — | 704,075.0 | $35.7M | 0.03% | NEW | — | $50.74 | -2.0% |
| 388 | ESS | ESSEX PPTY TR INC | Real Estate | 134,331.0 | $35.5M | 0.03% | NEW | — | $263.92 | +5.1% |
| 389 | PJT | PJT PARTNERS INC | Financial Services | 207,552.0 | $35.2M | 0.03% | NEW | — | $169.68 | -10.0% |
| 390 | HUBB | HUBBELL INC | Industrials | 78,802.0 | $35.0M | 0.03% | NEW | — | $444.11 | +7.6% |
| 391 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 339,187.0 | $34.5M | 0.03% | NEW | — | $101.81 | +18.0% |
| 392 | XLE | SELECT SECTOR SPDR TR | — | 765,960.0 | $34.4M | 0.03% | NEW | — | $44.96 | +28.7% |
| 393 | ESAB | ESAB CORPORATION | Industrials | 302,900.0 | $34.3M | 0.03% | NEW | — | $113.15 | -16.5% |
| 394 | FERG | FERGUSON ENTERPRISES INC | Industrials | 153,941.0 | $34.3M | 0.03% | NEW | — | $222.63 | +2.1% |
| 395 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,103,820.0 | $34.0M | 0.03% | NEW | — | $16.18 | +23.8% |
| 396 | ESE | ESCO TECHNOLOGIES INC | Technology | 171,175.0 | $33.7M | 0.03% | NEW | — | $196.92 | +54.9% |
| 397 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 610,087.0 | $33.6M | 0.03% | NEW | — | $55.03 | -15.0% |
| 398 | KEY | KEYCORP | Financial Services | 1,613,470.0 | $33.4M | 0.03% | NEW | — | $20.73 | +5.0% |
| 399 | PTC | PTC INC | Technology | 189,354.0 | $33.2M | 0.03% | NEW | — | $175.41 | -17.4% |
| 400 | LEMB | ISHARES INC | — | 794,356.0 | $33.0M | 0.03% | NEW | — | $41.56 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%